Union Diversified Equity All Cap Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.5669 (as on 4 Nov 2026)
- Fund house: Union Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹196 crore
- Expense ratio: 1.46%
- Benchmark: The "Index" viz. “BSE 500 Index”, is a product of Asia Index Private Limited (AIPL), a wholly owned subsidiary of BSE Limited (“BSE”), and has been licensed for use by Union Asset Management Company Private Limited. BSE® and SENSEX® are registered trademarks of BSE Limited; and these trademarks have been licensed to use by AIPL and sublicensed for certain purposes by Union Asset Management Company Private Limited. BSE, AIPL or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index. Please refer the Scheme Information Document for more details.
- Riskometer: Very High Risk
- Inception: 1 Sep 2025
- Exit load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
Returns as reported (CAGR)
- 1 year: 5.01%
- Since inception: 6.31%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
Fund Explorer · Screener · Compare schemes · All fund houses
